Position
CoreCap Advisors, LLC in Electronic Arts Inc.
Back to the book · All holders of EA
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$206$204.49 → $204.10
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 533 | $109K | — | — | — | 0.0% |
| Q1 2026 | 533 | $108.8K | $204.10 | −$206 | $0 | 0.0% |